CLSE
Convergence Long/Short Equity ETF
1W: +0.6%
1M: +1.1%
3M: +2.3%
YTD: +24.2%
1Y: +32.4%
3Y: +117.9%
$34.25
+0.24 (+0.71%)
Weekly Expected Move ±1.0%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$396M
Holdings365
Top 10 Wt32.6%
Volume371,047
Avg Volume361,847
Beta0.73
Portfolio Fundamentals
P/E26.4
P/B10.3
Div Yield1.03%
ROE47.9%
% Profitable83%
Inception2022-02-22
Sector Allocation
Other
40.7%
Technology
25.8%
Healthcare
7.3%
Communication Services
6.9%
Consumer Cyclical
6.1%
Industrials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 40.61% | $399.9M | 399,885,074 |
| 2 | NVIDIA Corp | NVDA | 6.27% | $61.8M | 271,807 |
| 3 | Alphabet Inc | GOOGL | 4.04% | $39.8M | 116,687 |
| 4 | Micron Technology Inc | MU | 3.41% | $33.6M | 31,507 |
| 5 | Amazon.com Inc | AMZN | 3.23% | $31.8M | 128,961 |
| 6 | Alphabet Inc | GOOG | 3.22% | $31.7M | 93,889 |
| 7 | Broadcom Inc | AVGO | 2.77% | $27.3M | 76,856 |
| 8 | Advanced Micro Devices Inc | AMD | 2.61% | $25.7M | 42,232 |
| 9 | Apple Inc | AAPL | 2.60% | $25.6M | 77,838 |
| 10 | Sandisk Corp | SNDK | 2.25% | $22.1M | 12,802 |